OPTIMIZERx Corp (OPRX) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

OPTIMIZERx Corp (OPRX) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $3.19 Million represents 1% of operating cash flow ($3.20 Million). Read debt load of OPTIMIZERx Corp for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$3.19 Million
USD

Operating Cash Flow

$3.20 Million
USD

Capital Expenditures

$10.00K
USD

OPTIMIZERx Corp Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for OPTIMIZERx Corp across 6 annual periods. Explore how much does OPTIMIZERx Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for OPTIMIZERx Corp (2013–2024)

Year-by-year Free Cash Flow Generation Index for OPTIMIZERx Corp. For the full company profile including market capitalisation, see OPTIMIZERx Corp (OPRX) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.98x $4.78 Million $4.89 Million $112.00K ▲ +0.0%
2022 0.98x $10.41 Million $10.65 Million $244.56K ▲ +195.5%
2021 0.33x $240.04K $726.04K $486.00K ▼ -62.6%
2018 0.89x $701.54K $792.55K $91.01K ▲ +10.1%
2015 0.80x $414.15K $515.11K $100.96K ▲ +9.2%
2013 0.74x $833.98K $1.13 Million $298.65K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).